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Amazon
AMZN

Overview Fund Activity

4,349 hedge funds and large institutions have $824B invested in Amazon in 2023 Q3 according to their latest regulatory filings, with 215 funds opening new positions, 1,995 increasing their positions, 1,713 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,349
Holders Change
+50
Holders Change %
+1.16%
% of All Funds
69.34%
Holding in Top 10
1,356
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+2.57%
% of All Funds
21.62%
New
215
Increased
1,995
Reduced
1,713
Closed
123
Calls
$32.2B
Puts
$33.3B
Net Calls
-$1.1B
Net Calls Change
-$2.75B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.07B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.84B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.75B
4
Jennison Associates
Jennison Associates
New York
+$1.55B
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$768M

Top Sellers

1
CIM
CCLA Investment Management
United Kingdom
-$144B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.41B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$1.34B
4
Deutsche Bank
Deutsche Bank
Germany
-$1.21B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
601
Carnegie Investment Counsel
Ohio
$53.3M +$985K +7,749 +2%
MIA
602
MMBG Investment Advisors
Florida
$53.2M -$1.69M -13,291 -3%
CRC
603
Curi RMB Capital
Illinois
$53.1M -$1.58M -12,423 -3%
EAM
604
Erste Asset Management
Austria
$53.1M +$21.8M +172,735 +70%
WAM
605
WT Asset Management
Hong Kong
$53M +$53M +417,172 New
LCM
606
Logan Capital Management
Pennsylvania
$52.9M -$414K -3,257 -0.8%
KFC
607
Klingenstein Fields & Co
New York
$52.5M +$482K +3,792 +0.9%
WS
608
Wedbush Securities
California
$52.5M +$841K +6,617 +2%
NB
609
Norinchukin Bank
Japan
$52.2M -$47.3M -371,925 -48%
SYBT
610
Stock Yards Bank & Trust
Kentucky
$51.9M -$1.54M -12,084 -3%
CGL
611
Clarius Group LLC
Washington
$51.9M -$7.56M -59,470 -13%
CS
612
Clear Street
New York
$51.7M -$39.2M -308,300 -43%
KCM
613
Kensico Capital Management
Connecticut
$51.4M +$51.4M +404,000 New
AAM
614
Ardevora Asset Management
United Kingdom
$51.3M +$51.3M +403,570 New
TCM
615
Tybourne Capital Management
Hong Kong
$51.2M -$27.7M -218,039 -35%
CCM
616
Chilton Capital Management
Texas
$50.6M -$479K -3,770 -0.9%
ACI
617
Alpha Cubed Investments
California
$50.3M +$2.89M +22,728 +6%
WIM
618
Weitz Investment Management
Nebraska
$50.2M -$4.45M -35,000 -8%
FCM
619
Fernbridge Capital Management
California
$50M +$20.5M +161,163 +69%
LIP
620
Liontrust Investment Partners
United Kingdom
$49.9M +$5.24M +41,245 +12%
CI
621
Cambiar Investors
Colorado
$49.8M -$2.05M -16,113 -4%
DSAM
622
Dock Street Asset Management
Florida
$49.6M +$165K +1,298 +0.3%
ONB
623
Old National Bancorp
Indiana
$49.5M +$420K +3,304 +0.9%
AAM
624
Aureus Asset Management
Massachusetts
$49.2M -$2.18M -17,181 -4%
KWM
625
Kingsview Wealth Management
Oregon
$48.7M -$549K -4,317 -1%
23 24
25
26 27